TABASCO AS

7804 NAMSOS

Finances

Return on Equity

−17,62 %

Current Ratio

1,03

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 905 000	183 074 000	177 824 000	158 737 000
Net Income	−1 086 000	5 389 000	6 196 000	1 456 000
Total Assets	94 907 000	74 370 000	55 760 000	58 156 000
Total Equity	6 164 000	8 672 000	7 756 000	6 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 905 000	183 074 000	177 824 000	158 737 000
Expenditure	236 875 000	174 731 000	168 799 000	155 344 000
Operating Profit	29 000	8 343 000	9 025 000	3 392 000
Financial Income	2 572 000	1 177 000	1 729 000	806 000
Financial Costs	2 826 000	1 998 000	2 800 000	1 735 000
Financial Balance	−254 000	−821 000	−1 071 000	−929 000
Earnings Before Tax	−225 000	7 522 000	7 954 000	2 463 000
Tax	861 000	2 134 000	1 758 000	1 007 000
Net Income	−1 086 000	5 389 000	6 196 000	1 456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 310 000	20 087 000	5 036 000	4 410 000
Total Current Assets	75 597 000	54 283 000	50 724 000	53 746 000
Total Assets	94 907 000	74 370 000	55 760 000	58 156 000
Total Retained Equity	−540 000	1 600 000	1 208 000	5 815 000
Total Equity	6 164 000	8 672 000	7 756 000	6 148 000
Total Long-Term Debt	15 554 000	12 965 000	5 528 000	5 813 000
Total Current Debt	73 189 000	52 732 000	42 475 000	46 195 000
Total Equity and Debt	94 907 000	74 370 000	55 760 000	58 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 817 000	183 074 000	177 824 000	158 737 000
Other Income	88 000	0	0	0
Revenue	236 905 000	183 074 000	177 824 000	158 737 000
Cost of Goods Sold	192 760 000	143 818 000	144 835 000	130 763 000
Salary Costs	23 545 000	17 634 000	14 870 000	14 177 000
Depreciation	5 046 000	2 247 000	634 000	509 000
Impairment	0	0	0	0
Expenditure	236 875 000	174 731 000	168 799 000	155 344 000
Operating Profit	29 000	8 343 000	9 025 000	3 392 000
Financial Income	2 572 000	1 177 000	1 729 000	806 000
Financial Costs	2 826 000	1 998 000	2 800 000	1 735 000
Financial Balance	−254 000	−821 000	−1 071 000	−929 000
Dividends	1 650 000	4 453 000	4 553 000	0
Net Income	−1 086 000	5 389 000	6 196 000	1 456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 785 000	9 958 000	0	0
Total Intangible Assets	15 044 000	15 844 000	1 336 000	402 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 345 000	1 083 000	393 000	0
Fixtures	2 364 000	2 813 000	2 988 000	3 698 000
Total Tangible Assets	3 709 000	3 896 000	3 382 000	3 698 000
Total Fiancial Fixed Assets	761 000	347 000	318 000	310 000
Total Fixed Assets	19 310 000	20 087 000	5 036 000	4 410 000
Stock	23 848 000	20 298 000	15 905 000	20 178 000
Total Investments	0	0	0	0
Cash, Bank	4 267 000	3 674 000	2 197 000	5 044 000
Total Current Assets	75 597 000	54 283 000	50 724 000	53 746 000
Total Assets	94 907 000	74 370 000	55 760 000	58 156 000
Total Equity	6 164 000	8 672 000	7 756 000	6 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 554 000	12 965 000	5 528 000	5 813 000
Creditors	21 312 000	13 056 000	11 347 000	10 139 000
Unpaid Taxes	9 266 000	8 476 000	6 583 000	6 357 000
Dividends	1 650 000	4 453 000	4 553 000	0
Other Current Debt	11 296 000	15 070 000	8 558 000	5 731 000
Total Current Debt	73 189 000	52 732 000	42 475 000	46 195 000
Total Equity and Debt	94 907 000	74 370 000	55 760 000	58 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,62 %	62,14 %	79,89 %	23,68 %
Debt-to-Equity Ratio	2,52	1,5	0,71	0,95
Operating Profit Margin	0,01 %	4,56 %	5,08 %	2,14 %
Current Ratio	1,03	1,03	1,19	1,16
Quick Ratio	1,53	1,67	1,91	2,07
Equity Ratio	0,06	0,12	0,14	0,11
Gross Profit Margin	18,63 %	21,44 %	18,55 %	17,62 %